GIM
Grassi Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
104,400
| – | – | 1.32% | 18 |
|
|
2025
Q1 | $17.8M | Hold |
104,400
| – | – | 1.65% | 12 |
|
|
2024
Q4 | $17.5M | Hold |
104,400
| – | – | 1.49% | 13 |
|
|
2024
Q3 | $18.1M | Hold |
104,400
| – | – | 1.56% | 14 |
|
|
2024
Q2 | $17.2M | Hold |
104,400
| – | – | 1.53% | 14 |
|
|
2024
Q1 | $16.9M | Hold |
104,400
| – | – | 1.53% | 13 |
|
|
2023
Q4 | $15.3M | Hold |
104,400
| – | – | 1.6% | 14 |
|
|
2023
Q3 | $15.2M | Hold |
104,400
| – | – | 1.75% | 12 |
|
|
2023
Q2 | $15.8M | Hold |
104,400
| – | – | 1.74% | 11 |
|
|
2023
Q1 | $15.5M | Hold |
104,400
| – | – | 1.93% | 12 |
|
|
2022
Q4 | $15.8M | Hold |
104,400
| – | – | 2.13% | 11 |
|
|
2022
Q3 | $13.2M | Hold |
104,400
| – | – | 1.92% | 9 |
|
|
2022
Q2 | $15M | Hold |
104,400
| – | – | 1.98% | 10 |
|
|
2022
Q1 | $16M | Hold |
104,400
| – | – | 1.67% | 13 |
|
|
2021
Q4 | $17.1M | Hold |
104,400
| – | – | 1.71% | 13 |
|
|
2021
Q3 | $14.6M | Hold |
104,400
| – | – | 1.64% | 14 |
|
|
2021
Q2 | $14.1M | Hold |
104,400
| – | – | 1.53% | 17 |
|
|
2021
Q1 | $14.1M | Sell |
104,400
-400
| -0.4% | -$54.2K | 1.6% | 18 |
|
|
2020
Q4 | $14.6M | Hold |
104,800
| – | – | 1.85% | 11 |
|
|
2020
Q3 | $14.6M | Hold |
104,800
| – | – | 2.06% | 8 |
|
|
2020
Q2 | $12.5M | Buy |
104,800
+400
| +0.4% | +$47.8K | 1.81% | 11 |
|
|
2020
Q1 | $11.5M | Sell |
104,400
-2,100
| -2% | -$231K | 2.01% | 9 |
|
|
2019
Q4 | $13.3M | Hold |
106,500
| – | – | 1.8% | 14 |
|
|
2019
Q3 | $13.2M | Hold |
106,500
| – | – | 1.99% | 13 |
|
|
2019
Q2 | $11.7M | Sell |
106,500
-10,000
| -9% | -$1.1M | 1.72% | 14 |
|
|
2019
Q1 | $12.1M | Hold |
116,500
| – | – | 1.8% | 13 |
|
|
2018
Q4 | $10.7M | Sell |
116,500
-10,758
| -8% | -$989K | 1.84% | 12 |
|
|
2018
Q3 | $10.6M | Sell |
127,258
-199
| -0.2% | -$16.6K | 1.57% | 13 |
|
|
2018
Q2 | $9.95M | Sell |
127,457
-58,487
| -31% | -$4.57M | 1.6% | 14 |
|
|
2018
Q1 | $14.7M | Buy |
185,944
+536
| +0.3% | +$42.5K | 2.39% | 6 |
|
|
2017
Q4 | $17M | Buy |
185,408
+466
| +0.3% | +$42.8K | 2.76% | 3 |
|
|
2017
Q3 | $16.8M | Buy |
184,942
+1,929
| +1% | +$176K | 2.83% | 2 |
|
|
2017
Q2 | $16M | Sell |
183,013
-49
| -0% | -$4.27K | 2.81% | 2 |
|
|
2017
Q1 | $16.4M | Buy |
183,062
+991
| +0.5% | +$89K | 2.86% | 2 |
|
|
2016
Q4 | $15.3M | Sell |
182,071
-1,504
| -0.8% | -$126K | 2.78% | 2 |
|
|
2016
Q3 | $16.5M | Sell |
183,575
-1,399
| -0.8% | -$126K | 3.09% | 2 |
|
|
2016
Q2 | $15.7M | Sell |
184,974
-300
| -0.2% | -$25.4K | 2.96% | 2 |
|
|
2016
Q1 | $15.3M | Sell |
185,274
-1,959
| -1% | -$161K | 3.03% | 2 |
|
|
2015
Q4 | $14.9M | Buy |
187,233
+49
| +0% | +$3.89K | 3.04% | 2 |
|
|
2015
Q3 | $13.5M | Sell |
187,184
-26,659
| -12% | -$1.92M | 2.86% | 2 |
|
|
2015
Q2 | $16.7M | Sell |
213,843
-7,697
| -3% | -$602K | 3.14% | 2 |
|
|
2015
Q1 | $18.2M | Sell |
221,540
-3,635
| -2% | -$298K | 3.37% | 2 |
|
|
2014
Q4 | $20.5M | Sell |
225,175
-9,968
| -4% | -$908K | 3.59% | 2 |
|
|
2014
Q3 | $19.7M | Buy |
235,143
+861
| +0.4% | +$72.1K | 3.73% | 2 |
|
|
2014
Q2 | $18.4M | Buy |
234,282
+2
| +0% | +$157 | 4.03% | 1 |
|
|
2014
Q1 | $18.9M | Sell |
234,280
-5,948
| -2% | -$479K | 4.46% | 1 |
|
|
2013
Q4 | $19.6M | Sell |
240,228
-3,492
| -1% | -$284K | 4.66% | 1 |
|
|
2013
Q3 | $18.4M | Sell |
243,720
-954
| -0.4% | -$72.1K | 4.86% | 1 |
|
|
2013
Q2 | $18.8M | Buy |
+244,674
| New | +$18.8M | 5.05% | 1 |
|